Loan Statement

NYAMATHUMBI

File No: 77
Name: RUTH WANGARI NDUNGU
All Members All Groups
Month Date Narration Reference Amount Principal Paid Interest Paid Penalty Paid Debt Collector Paid Interesst Added Penalty Added Loan Balance Principal Balance Interest Balance Penalty Balance
October 2024 01/10/2024 Loan 5786 LOAN INSURANCE S3372592 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 Loan 5786 LOAN APPRAISAL FEE S3372592 0 0 0 0 0 0 0 0 0 0 0
October 2024 01/10/2024 LOAN DISBURSEMENT S3372592 19100 0 0 0 0 0 0 20000 20000 0 0
November 2024 01/11/2024 Interest Charged November 2024 - 0 0 0 0 0 200 0 20200 0 200 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313605358 200 0 200 0 0 0 0 20000 20000 0 0
November 2024 08/11/2024 LOAN PAYMENT TRANSACTION 431313605358 850 850 0 0 0 0 0 19150 19150 0 0
December 2024 01/12/2024 Interest Charged December 2024 - 0 0 0 0 0 192 0 19342 0 192 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EIL1PP 192 0 192 0 0 0 0 19150 19150 0 0
December 2024 14/12/2024 LOAN PAYMENT TRANSACTION SLE9EIL1PP 908 908 0 0 0 0 0 18242 18242 0 0
January 2025 01/01/2025 Interest Charged January 2025 - 0 0 0 0 0 182 0 18424 0 182 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501013252552 183 1 182 0 0 0 0 18241 18241 0 0
January 2025 10/01/2025 LOAN PAYMENT TRANSACTION 501013252552 1067 1067 0 0 0 0 0 17174 17174 0 0
February 2025 01/02/2025 Interest Charged February 2025 - 0 0 0 0 0 172 0 17346 0 172 0
March 2025 01/03/2025 Interest Charged March 2025 - 0 0 0 0 0 172 0 17518 0 344 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3043410 344 0 344 0 0 0 0 17174 17174 0 0
March 2025 07/03/2025 LOAN PAYMENT TRANSACTION S3043410 906 906 0 0 0 0 0 16268 16268 0 0
April 2025 01/04/2025 Interest Charged April 2025 - 0 0 0 0 0 163 0 16431 0 163 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73301918 163 0 163 0 0 0 0 16268 16268 0 0
April 2025 12/04/2025 LOAN PAYMENT TRANSACTION S73301918 1087 1087 0 0 0 0 0 15181 15181 0 0
May 2025 01/05/2025 Interest Charged May 2025 - 0 0 0 0 0 152 0 15333 0 152 0
May 2025 10/05/2025 LOAN PAYMENT TRANSACTION S29797807 1200 1048 152 0 0 0 0 14133 14133 0 0
June 2025 01/06/2025 Interest Charged June 2025 - 0 0 0 0 0 141 0 14274 0 141 0
July 2025 01/07/2025 Interest Charged July 2025 - 0 0 0 0 0 141 0 14415 0 282 0
July 2025 12/07/2025 LOAN PAYMENT TRANSACTION S54570214 1250 968 282 0 0 0 0 13165 13165 0 0
August 2025 01/08/2025 Interest Charged August 2025 - 0 0 0 0 0 132 0 13297 0 132 0
August 2025 08/08/2025 LOAN PAYMENT TRANSACTION S9013433 1250 1118 132 0 0 0 0 12047 12047 0 0
September 2025 01/09/2025 Interest Charged September 2025 - 0 0 0 0 0 120 0 12167 0 120 0
September 2025 13/09/2025 LOAN PAYMENT TRANSACTION S82783955 1250 1130 120 0 0 0 0 10917 10917 0 0
October 2025 01/10/2025 Interest Charged October 2025 - 0 0 0 0 0 109 0 11026 0 109 0
October 2025 11/10/2025 LOAN PAYMENT TRANSACTION S41410490 1250 1141 109 0 0 0 0 9776 9776 0 0
November 2025 01/11/2025 Interest Charged November 2025 - 0 0 0 0 0 98 0 9874 0 98 0
December 2025 01/12/2025 Interest Charged - 0 0 0 0 0 98 0 9983 0 196 0
December 2025 13/12/2025 LOAN PAYMENT TRANSACTION S74184541 1250 1043 196 11 0 0 0 8733 8733 0 0
January 2026 01/01/2026 Penalty Charged - 0 0 0 0 0 0 0 8822.17 0 0 0
January 2026 01/01/2026 Interest Charged - 0 0 0 0 0 88 0 8821 0 88 0
January 2026 10/01/2026 LOAN PAYMENT TRANSACTION 54105500 1200 1112 88 0 0 0 0 7621 7621 0 0